TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.1B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,111
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$71M
3
+$57.5M
4
T icon
AT&T
T
+$56.5M
5
GE icon
GE Aerospace
GE
+$45.5M

Top Sells

1
+$70.7M
2
+$68M
3
+$56.8M
4
DIS icon
Walt Disney
DIS
+$52.1M
5
VZ icon
Verizon
VZ
+$45.6M

Sector Composition

1 Financials 14.09%
2 Technology 11.62%
3 Industrials 10.83%
4 Healthcare 10.7%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$50.3M 0.13%
596,504
+78,836
202
$49.6M 0.12%
1,011,310
+56,716
203
$49.5M 0.12%
983,943
+13,117
204
$49.5M 0.12%
1,332,729
+192,685
205
$49.4M 0.12%
5,981,834
+475,454
206
$49.2M 0.12%
2,382,883
+844,464
207
$48.9M 0.12%
711,993
+3,763
208
$48.9M 0.12%
524,060
+6,149
209
$48.9M 0.12%
448,951
-89,493
210
$48.8M 0.12%
2,509,613
+449,345
211
$48.7M 0.12%
186,138
-143,807
212
$48.4M 0.12%
1,434,669
+80,876
213
$48.2M 0.12%
576,794
-62,882
214
$48M 0.12%
718,122
+421,478
215
$47.4M 0.12%
356,949
-34,340
216
$46.9M 0.12%
1,697,817
+224,620
217
$46.8M 0.12%
664,961
+24,910
218
$46.3M 0.12%
1,407,195
+430,301
219
$46M 0.11%
881,980
-60,644
220
$45.9M 0.11%
1,317,056
-499,784
221
$45.7M 0.11%
703,285
+1,481
222
$45.7M 0.11%
2,299,935
-6,360
223
$45.5M 0.11%
406,672
+3,814
224
$45.3M 0.11%
700,311
+8,670
225
$45.3M 0.11%
1,602,068
-17,566
7 8
9
10 11